Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+6.57%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$13.3B
AUM Growth
+$937M
(+7.6%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
118
New
5
Increased
62
Reduced
41
Closed
5
Top Buys
| 1 |
Telus
TU
|
$52.4M |
| 2 |
Microsoft
MSFT
|
$44M |
| 3 |
Wabtec
WAB
|
$26.4M |
| 4 |
Baxter International
BAX
|
$25.5M |
| 5 |
AptarGroup
ATR
|
$22.7M |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$65.2M |
| 2 |
Blackrock
BLK
|
$41M |
| 3 |
Oracle
ORCL
|
$35.3M |
| 4 |
Insperity
NSP
|
$22.1M |
| 5 |
Cinemark Holdings
CNK
|
$22M |
Sector Composition
| 1 | Financials | 37.8% |
| 2 | Communication Services | 14.42% |
| 3 | Industrials | 14.03% |
| 4 | Healthcare | 10.19% |
| 5 | Technology | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $87.9M | 0.66% |
1,056,286
+5,999
| +0.6% | +$499K |
|
52
Nike
NKE
$110B
| $85.8M | 0.64% |
1,012,405
-23,551
| -2% | -$2M |
|
|
53
Cinemark Holdings
CNK
$2.92B
| $74.1M | 0.56% |
1,842,884
-547,960
| -23% | -$22M |
|
|
54
AptarGroup
ATR
$8.91B
| $71.9M | 0.54% |
667,283
+211,091
| +46% | +$22.7M |
|
55
Shopify
SHOP
$182B
| $68.2M | 0.51% |
4,123,160
-23,890
| -0.6% | -$395K |
|
56
Stantec
STN
$12.4B
| $65.4M | 0.49% |
2,614,591
-14,450
| -0.5% | -$362K |
|
57
Gilead Sciences
GILD
$140B
| $63.9M | 0.48% |
828,173
+60,206
| +8% | +$4.65M |
|
|
58
Baxter International
BAX
$12.1B
| $61.8M | 0.46% |
801,221
+330,300
| +70% | +$25.5M |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $61.3M | 0.46% |
1,015,940
-59,520
| -6% | -$3.59M |
|
60
Paychex
PAYX
$48.8B
| $59.9M | 0.45% |
813,131
-6,490
| -0.8% | -$478K |
|
61
Enbridge
ENB
$105B
| $58.4M | 0.44% |
1,795,103
+688,975
| +62% | +$22.4M |
|
|
62
Insperity
NSP
$2.08B
| $52M | 0.39% |
440,800
-187,200
| -30% | -$22.1M |
|
63
Booking.com
BKNG
$181B
| $51.1M | 0.38% |
25,765
+210
| +0.8% | +$417K |
|
64
Hershey
HSY
$37.4B
| $48.5M | 0.36% |
475,460
+31,070
| +7% | +$3.17M |
|
65
Amazon
AMZN
$2.41T
| $44.4M | 0.33% |
443,700
-10,380
| -2% | -$1.04M |
|
|
66
Microsoft
MSFT
$3.76T
| $44M | 0.33% |
+384,422
| New | +$44M |
|
67
Fox Factory Holding Corp
FOXF
$1.16B
| $43.5M | 0.33% |
621,350
-241,900
| -28% | -$16.9M |
|
68
West Pharmaceutical
WST
$17.9B
| $38.7M | 0.29% |
313,800
+900
| +0.3% | +$111K |
|
|
69
Wabtec
WAB
$32.7B
| $38.4M | 0.29% |
366,330
+251,592
| +219% | +$26.4M |
|
70
Intercontinental Exchange
ICE
$100B
| $37.8M | 0.28% |
504,581
+141,237
| +39% | +$10.6M |
|
71
RPM International
RPM
$15.8B
| $34.5M | 0.26% |
531,257
-58,640
| -10% | -$3.81M |
|
72
Colliers International
CIGI
$8.2B
| $32.8M | 0.25% |
421,324
-29,700
| -7% | -$2.31M |
|
73
Sherwin-Williams
SHW
$90.5B
| $31.4M | 0.24% |
207,075
+29,040
| +16% | +$4.41M |
|
74
Compañía de Cervecerías Unidas
CCU
$2.27B
| $31M | 0.23% |
1,111,226
+146,582
| +15% | +$4.09M |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $30.1M | 0.23% |
158,084
-210
| -0.1% | -$40K |
|